Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$120M
3
+$59M
4
CCI icon
Crown Castle
CCI
+$51M
5
WH icon
Wyndham Hotels & Resorts
WH
+$46M

Top Sells

1
+$74.3M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

1 Technology 15.02%
2 Financials 13.82%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.5M 0.01%
+640,000
252
$6.47M 0.01%
+185,339
253
$6.43M 0.01%
33,032
-15,004
254
$6.33M 0.01%
+1,166,037
255
$6.32M 0.01%
20,259
+222
256
$6.31M 0.01%
+583,500
257
$6.31M 0.01%
+75,260
258
$6.28M 0.01%
241,415
+131,031
259
$6.26M 0.01%
83,772
+11,231
260
$6.23M 0.01%
54,583
+53,810
261
$6.22M 0.01%
447,050
-108,735
262
$6.21M 0.01%
437,768
+74,629
263
$6.2M 0.01%
203,327
+19,872
264
$6.19M 0.01%
308,901
+289,048
265
$6.18M 0.01%
9,358
-5,937
266
$6.13M 0.01%
89,242
-90,101
267
$5.96M 0.01%
+65,439
268
$5.94M 0.01%
14,464
-10,096
269
$5.94M 0.01%
14,850
-28,004
270
$5.93M 0.01%
68,056
-52,026
271
$5.87M 0.01%
42,749
-6,008
272
$5.83M 0.01%
79,396
+71,755
273
$5.79M 0.01%
551,810
+153,314
274
$5.79M 0.01%
48,584
+40,886
275
$5.78M 0.01%
+188,454
9 10
11
12 13